Teewinot Capital Advisers’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-39,375
| Closed | -$1.74M | – | 46 |
|
|
2018
Q3 | $1.74M | Hold |
39,375
| – | – | 0.56% | 25 |
|
|
2018
Q2 | $1.4M | Hold |
39,375
| – | – | 0.5% | 25 |
|
|
2018
Q1 | $1.34M | Hold |
39,375
| – | – | 0.47% | 29 |
|
|
2017
Q4 | $1.31M | Hold |
39,375
| – | – | 0.55% | 29 |
|
|
2017
Q3 | $1.31M | Hold |
39,375
| – | – | 0.59% | 30 |
|
|
2017
Q2 | $1.36M | Hold |
39,375
| – | – | 0.66% | 30 |
|
|
2017
Q1 | $1.25M | Hold |
39,375
| – | – | 0.69% | 29 |
|
|
2016
Q4 | $1.25M | Hold |
39,375
| – | – | 0.79% | 26 |
|
|
2016
Q3 | $1.3M | Hold |
39,375
| – | – | 1.19% | 26 |
|
|
2016
Q2 | $1.29M | Hold |
39,375
| – | – | 1.06% | 25 |
|
|
2016
Q1 | $1.21M | Hold |
39,375
| – | – | 1% | 26 |
|
|
2015
Q4 | $1.13M | Hold |
39,375
| – | – | 0.82% | 24 |
|
|
2015
Q3 | $1.08M | Hold |
39,375
| – | – | 0.76% | 24 |
|
|
2015
Q2 | $1.15M | Hold |
39,375
| – | – | 0.62% | 28 |
|
|
2015
Q1 | $1.28M | Hold |
39,375
| – | – | 0.78% | 27 |
|
|
2014
Q4 | $1.2M | Hold |
39,375
| – | – | 0.64% | 29 |
|
|
2014
Q3 | $1.1M | Hold |
39,375
| – | – | 0.64% | 29 |
|
|
2014
Q2 | $1.13M | Hold |
39,375
| – | – | 0.64% | 29 |
|
|
2014
Q1 | $1.22M | Hold |
39,375
| – | – | 0.77% | 32 |
|
|
2013
Q4 | $1.33M | Buy |
+39,375
| New | +$1.33M | 0.94% | 30 |
|